Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large-Cap Growth ETF | 406,857 | 473,084 | +66,227 | 30,494 | 34,403 | 32.12% | +3,909 |
| First Interstate BancSystem Inc(FIBK) | 0 | 57,563 | +57,563 | 0 | 1,436 | 1.34% | +1,436 |
| Eli Lilly and Co(LLY) | 743 | 743 | 0 | 348 | 399 | 0.37% | +51 |
| Costco Wholesale Corp(COST) | 1,488 | 1,489 | +1 | 801 | 841 | 0.79% | +40 |
| Exxon Mobil Corp | 5,146 | 4,887 | -259 | 552 | 575 | 0.54% | +23 |
| AbbVie Inc(ABBV) | 1,618 | 1,601 | -17 | 218 | 239 | 0.22% | +21 |
| Alphabet Inc Class C(GOOG) | 2,252 | 2,212 | -40 | 272 | 292 | 0.27% | +19 |
| Chevron Corp(CVX) | 4,216 | 4,002 | -214 | 663 | 675 | 0.63% | +11 |
| JPMorgan Chase & Co(JPM) | 2,267 | 2,267 | 0 | 330 | 329 | 0.31% | -1 |
| Schwab US Broad Market ETF | 11,634 | 11,999 | +365 | 601 | 598 | 0.56% | -3 |
| WisdomTree LargeCap Dividend ETF(WT) | 3,622 | 3,622 | 0 | 230 | 223 | 0.21% | -8 |
| Vanguard FTSE All-World ex-US ETF | 3,985 | 3,991 | +6 | 217 | 207 | 0.19% | -10 |
| Vanguard Mid-Cap ETF | 4,345 | 4,544 | +199 | 957 | 946 | 0.88% | -10 |
| Vanguard Total Stock Mkt | 1,636 | 1,638 | +2 | 360 | 348 | 0.32% | -12 |
| Home Depot Inc(HD) | 1,544 | 1,545 | +1 | 480 | 467 | 0.44% | -13 |
| Biogen Inc(BIIB) | 947 | 947 | 0 | 270 | 243 | 0.23% | -26 |
| Vanguard REIT Index ETF | 3,398 | 3,398 | 0 | 284 | 257 | 0.24% | -27 |
| SPDR Dow Jones Industrial Average(DIA) | 3,022 | 3,022 | 0 | 1,039 | 1,012 | 0.95% | -27 |
| Abbott Laboratories | 2,223 | 2,177 | -46 | 242 | 211 | 0.20% | -32 |
| Aon PLC(AON) | 1,688 | 1,688 | 0 | 583 | 547 | 0.51% | -35 |
| Starbucks Corp(SBUX) | 4,411 | 4,359 | -52 | 437 | 398 | 0.37% | -39 |
| Boeing Co(BA) | 2,016 | 2,016 | 0 | 426 | 386 | 0.36% | -39 |
| Microsoft Corp(MSFT) | 5,846 | 6,163 | +317 | 1,991 | 1,946 | 1.82% | -45 |
| Vanguard Large-Cap ETF | 7,113 | 7,004 | -109 | 1,442 | 1,371 | 1.28% | -71 |
| Amazon.com Inc(AMZN) | 5,464 | 4,844 | -620 | 712 | 616 | 0.57% | -97 |
| Schwab US Large-Cap Value ETF | 316,496 | 327,595 | +11,099 | 21,234 | 21,117 | 19.72% | -117 |
| NextEra Energy Inc(NEE) | 8,037 | 8,037 | 0 | 596 | 460 | 0.43% | -136 |
| Johnson & Johnson(JNJ) | 20,584 | 20,552 | -32 | 3,407 | 3,201 | 2.99% | -206 |
| MERCK & CO INC(MRK) | 1,865 | 0 | -1,865 | 215 | 0 | — | -215 |
| SCHWAB STRATEGIC TR | 6,143 | 0 | -6,143 | 219 | 0 | — | -219 |
| Apple Inc.(AAPL) | 12,552 | 12,553 | +1 | 2,435 | 2,149 | 2.01% | -285 |
| MCDONALDS CORP(MCD) | 1,016 | 0 | -1,016 | 303 | 0 | — | -303 |
| Invesco QQQ Trust | 39,324 | 39,118 | -206 | 14,527 | 14,015 | 13.09% | -512 |
| iShares Core S&P Small-Cap ETF | 60,416 | 57,917 | -2,499 | 6,020 | 5,463 | 5.10% | -557 |
| Schwab US Mid-Cap ETF | 97,969 | 89,324 | -8,645 | 6,959 | 6,045 | 5.64% | -913 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 55,865 | 41,650 | -14,215 | 4,312 | 3,014 | 2.81% | -1,298 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 57,281 | 0 | -57,281 | 1,366 | 0 | — | -1,366 |
| Vanguard Mid-Cap Value ETF | 15,425 | 1,801 | -13,624 | 2,134 | 236 | 0.22% | -1,899 |
| iShares Morningstar Mid-Cap Growth ETF | 62,233 | 8,291 | -53,942 | 3,792 | 474 | 0.44% | -3,319 |
| SCHWAB STRATEGIC TR | 137,083 | 0 | -137,083 | 3,376 | 0 | — | -3,376 |
| SCHWAB STRATEGIC TR | 158,433 | 0 | -158,433 | 5,750 | 0 | — | -5,750 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 73,069 | 13,821 | -59,248 | 10,934 | 1,958 | 1.83% | -8,976 |